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Bertrandt AG (DE:BDT)
XETRA:BDT
Germany Market
BDT
Bertrandt
RESEARCH TOOLSreports
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Bertrandt (BDT) Ratios

7 Followers

Bertrandt Ratios

DE:BDT's free cash flow for Q2 2026 was €0.06. For the 2026 fiscal year, DE:BDT's free cash flow was decreased by € and operating cash flow was €-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.42 1.38 2.16 2.83 1.52
Quick Ratio
 1.41 1.38 2.16 2.82 1.52
Cash Ratio
 0.18 0.30 0.49 0.64 0.48
Solvency Ratio
 -0.02 <0.01 0.07 0.17 0.15
Operating Cash Flow Ratio
 0.06 0.05 0.33 0.20 0.17
Short-Term Operating Cash Flow Coverage
 0.22 0.10 6.13 3.12 0.35
Net Current Asset Value
€ -41.52M€ -60.15M€ -13.77M€ 32.04M€ -12.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.38 0.35 0.33 0.35
Debt-to-Equity Ratio
 0.55 0.95 0.84 0.69 0.78
Debt-to-Capital Ratio
 0.35 0.49 0.46 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.39 0.34 0.18
Financial Leverage Ratio
 2.25 2.47 2.42 2.10 2.21
Debt Service Coverage Ratio
 0.03 0.08 1.86 4.29 0.50
Interest Coverage Ratio
 -0.46 -2.79 -7.31 4.79 5.98
Debt to Market Cap
 1.82 1.25 1.17 0.56 0.77
Interest Debt Per Share
 16.49 30.02 31.67 32.13 33.89
Net Debt to EBITDA
 6.42 11.52 12.42 1.83 1.81
Profitability Margins
Gross Profit Margin
-23.12%2.78%86.52%9.34%88.81%
EBIT Margin
-3.83%-3.72%-8.14%4.29%3.89%
EBITDA Margin
1.67%1.83%1.31%9.15%9.54%
Operating Profit Margin
-0.43%-3.38%-8.19%4.18%4.13%
Pretax Profit Margin
-4.91%-4.85%-9.26%3.47%3.25%
Net Profit Margin
-6.34%-5.51%-6.51%2.63%2.10%
Continuous Operations Profit Margin
-6.34%-5.51%-6.51%2.63%2.10%
Net Income Per EBT
129.20%113.60%70.27%75.92%64.44%
EBT Per EBIT
1131.67%143.65%113.04%82.85%78.72%
Return on Assets (ROA)
-8.16%-7.09%-8.77%3.18%2.21%
Return on Equity (ROE)
-16.41%-17.53%-21.22%6.70%4.89%
Return on Capital Employed (ROCE)
-7.17%-6.93%-15.01%6.31%6.72%
Return on Invested Capital (ROIC)
-6.25%-5.23%-10.03%4.60%3.35%
Return on Tangible Assets
-8.86%-7.59%-9.33%3.33%2.29%
Earnings Yield
-55.34%-28.66%-37.07%6.85%6.25%
Efficiency Ratios
Receivables Turnover
 3.69 3.42 3.29 2.94 3.04
Payables Turnover
 50.59 52.39 4.46 36.42 3.70
Inventory Turnover
 1.24K 982.04 179.42 1.26K 119.05
Fixed Asset Turnover
 3.83 3.85 4.20 3.26 2.70
Asset Turnover
 1.41 1.29 1.35 1.21 1.05
Working Capital Turnover Ratio
 19.53 5.16 3.86 4.44 4.06
Cash Conversion Cycle
 87.94 100.08 31.04 114.27 24.41
Days of Sales Outstanding
 96.19 106.68 110.93 124.00 120.08
Days of Inventory Outstanding
 0.35 0.37 2.03 0.29 3.07
Days of Payables Outstanding
 8.60 6.97 81.92 10.02 98.73
Operating Cycle
 96.54 107.05 112.97 124.29 123.14
Cash Flow Ratios
Operating Cash Flow Per Share
 1.36 1.36 7.61 3.81 5.63
Free Cash Flow Per Share
 0.56 0.56 5.70 1.19 2.56
CapEx Per Share
 0.81 0.81 1.91 2.61 3.07
Free Cash Flow to Operating Cash Flow
 0.41 0.41 0.75 0.31 0.46
Dividend Paid and CapEx Coverage Ratio
 1.29 1.29 2.45 1.10 1.69
Capital Expenditure Coverage Ratio
 1.69 1.69 3.98 1.46 1.84
Operating Cash Flow Coverage Ratio
 0.09 0.05 0.25 0.12 0.17
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.06 0.03 0.06
Free Cash Flow Yield
5.87%2.99%27.66%2.71%7.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.50 -3.49 -2.70 14.61 16.01
Price-to-Sales (P/S) Ratio
 0.09 0.19 0.18 0.38 0.34
Price-to-Book (P/B) Ratio
 0.30 0.61 0.57 0.98 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 15.48 33.43 3.62 36.92 13.06
Price-to-Operating Cash Flow Ratio
 6.32 13.65 2.71 11.56 5.95
Price-to-Earnings Growth (PEG) Ratio
 -0.11 0.12 <0.01 0.33 0.08
Price-to-Fair Value
 0.30 0.61 0.57 0.98 0.78
Enterprise Value Multiple
 13.40 22.03 25.86 6.03 5.33
Enterprise Value
 214.20M 393.59M 400.66M 637.94M 512.12M
EV to EBITDA
 11.59 22.03 25.86 6.03 5.33
EV to Sales
 0.23 0.40 0.34 0.55 0.51
EV to Free Cash Flow
 38.14 70.08 6.96 52.97 19.77
EV to Operating Cash Flow
 15.57 28.61 5.21 16.59 9.00
Tangible Book Value Per Share
 23.49 25.41 30.85 40.88 39.30
Shareholders’ Equity Per Share
 28.56 30.38 35.99 44.99 42.76
Tax and Other Ratios
Effective Tax Rate
 -0.29 -0.14 0.30 0.24 0.36
Revenue Per Share
 90.74 96.63 117.31 114.47 99.85
Net Income Per Share
 -5.76 -5.32 -7.64 3.01 2.09
Tax Burden
 1.19 1.14 0.70 0.76 0.64
Interest Burden
 1.32 1.30 1.14 0.81 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.26 -0.26 -1.00 1.26 2.69
Currency in EUR